Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 428.5B | 482.3B | 289.8B | 301.4B |
| Net income | 365.9B | 350.7B | 185.2B | 188.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3B | 5.2B | 2.9B | 1.5B |
| Other non cash items | 6.5B | 8.9B | 8.9B | 8.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.8B | 117.5B | 92.8B | 103.2B |
| Investing activities | -40.5B | -27.1B | -129.8B | -14.0B |
| Capital expenditures | -24.3B | -23.8B | -13.8B | -14.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.1B | -3.3B | -116.0B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -70.0B | 223.4B | 66.4B | 3.6B |
| Long term debt issuance | 0 | 219.9B | 124.4B | — |
| Long term debt payments | -75.1B | 0 | -60B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.9B | 5.6B | 3.8B | 2.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1B | -3.1B | -3.1B | — |
| Other financing charges | 1.4B | 1.1B | 1.3B | 876M |
| End cash position | 1.0T | 1.2T | 1.1T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 419.4B | -79.4B | 206.9B | 267.3B |